Property, Plant & Equipment
384,294 GBP2025-03-31
225,831 GBP2024-03-31
Fixed Assets
384,294 GBP2025-03-31
225,831 GBP2024-03-31
Debtors
320,481 GBP2025-03-31
219,713 GBP2024-03-31
Cash at bank and in hand
815 GBP2025-03-31
10,523 GBP2024-03-31
Current Assets
321,296 GBP2025-03-31
230,236 GBP2024-03-31
Net Current Assets/Liabilities
105,152 GBP2025-03-31
49,241 GBP2024-03-31
Total Assets Less Current Liabilities
489,446 GBP2025-03-31
275,072 GBP2024-03-31
Net Assets/Liabilities
228,226 GBP2025-03-31
134,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,126 GBP2025-03-31
134,863 GBP2024-03-31
Equity
228,226 GBP2025-03-31
134,963 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,110 GBP2025-03-31
637,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,816 GBP2025-03-31
411,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
384,294 GBP2025-03-31
225,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
461,785 GBP2025-03-31
229,280 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
232,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181,323 GBP2025-03-31
87,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
280,462 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
141,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,484 GBP2025-03-31
Current, Amounts falling due within one year
193,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,997 GBP2025-03-31
Current, Amounts falling due within one year
25,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,481 GBP2025-03-31
Current, Amounts falling due within one year
219,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,676 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
62,391 GBP2025-03-31
36,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,109 GBP2025-03-31
33,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,390 GBP2025-03-31
33,977 GBP2024-03-31
Other Creditors
Current
70,578 GBP2025-03-31
76,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,441 GBP2025-03-31
71,292 GBP2024-03-31
Other Creditors
Non-current
1,763 GBP2025-03-31
12,359 GBP2024-03-31